Nuveen Quant Small/Mid Cap Eq Premier (TSMMX)

Fund Assets	2.72B
Expense Ratio	0.602%
Min. Investment	$100,000
Turnover	89.00%
Dividend (ttm)	0.14
Dividend Yield	0.75%
Dividend Growth	36.62%
Payout Frequency	Annual
Ex-Dividend Date	Dec 12, 2025

Previous Close	18.99
YTD Return	18.13%
1-Year Return	21.72%
5-Year Return	70.22%
52-Week Low	15.63
52-Week High	20.09
Beta (5Y)	1.28
Holdings	384
Inception Date	Aug 5, 2016

About TSMMX

Nuveen Quant Small/Mid Cap Equity Fund Premier is a mutual fund focused on generating favorable long-term total returns, primarily through capital appreciation. The fund invests at least 80% of its assets in small-cap and mid-cap equity securities, targeting companies within the capitalization range of the Russell 2500 Index. This approach provides broad exposure to U.S. companies across various industries and sectors, spanning diverse growth profiles and valuations. The fund is distinguished by its use of proprietary quantitative models, developed by the management team, to evaluate and score a wide universe of stocks, aiming to enhance returns while managing risk relative to its benchmark. With a substantial number of holdings and a disciplined, model-driven investment strategy, the fund is structured to capitalize on opportunities within the dynamic small- and mid-cap segments of the equity market. Since its inception in 2016, it has sought to balance growth potential with prudent risk management, playing a vital role for investors seeking diversified access to emerging and established companies beyond the large-cap space.

• Fund Family: Nuveen
• Category: Small Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TSMMX
• Share Class: Premier Class
• Index: Russell 2500 TR

Performance

TSMMX had a total return of 21.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.66%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSMWX	Class R6	0.46%
TSMNX	Class I	0.53%
TSMOX	Retirement Class	0.69%
TSMEX	Class A	0.78%

Top 10 Holdings

7.39% of assets

Name	Symbol	Weight
ATI Inc.	ATI	0.89%
Vanguard Russell 2000 ETF	VTWO	0.84%
Vanguard Morningstar Small-Cap ETF	VB	0.83%
nVent Electric plc	NVT	0.79%
BrightSpring Health Services, Inc.	BTSG	0.74%
Viatris Inc.	VTRS	0.71%
Carpenter Technology Corporation	CRS	0.68%
F5, Inc.	FFIV	0.65%
TD SYNNEX Corporation	SNX	0.64%
East West Bancorp, Inc.	EWBC	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 12, 2025	$1.38734	Dec 15, 2025
Dec 6, 2024	$1.86089	Dec 9, 2024
Dec 8, 2023	$0.32651	Dec 8, 2023
Dec 9, 2022	$0.89796	Dec 9, 2022
Dec 10, 2021	$3.13927	Dec 10, 2021
Dec 11, 2020	$0.23319	Dec 11, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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